Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 138.27
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 169.4664
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -3.65 | -0.95 | 0.11 | 9.14 | 24.63 | - | 19.72 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.13 | 26960 | 7.09 |
| Equity | Hero Motocorp | Automobiles | 3.57 | 8563 | 4.94 |
| Equity | Persistent Syste | IT - Software | 3.26 | 7179 | 4.50 |
| Equity | Federal Bank | Banks | 3.14 | 162316 | 4.33 |
| Equity | Suzlon Energy | Electrical Equipment | 3.05 | 800578 | 4.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 22496 | 4.10 |
| Equity | Cummins India | Industrial Products | 2.86 | 8917 | 3.95 |
| Equity | IndusInd Bank | Banks | 2.72 | 43449 | 3.75 |
| Equity | IDFC First Bank | Banks | 2.70 | 436672 | 3.73 |
| Equity | AU Small Finance | Banks | 2.68 | 37235 | 3.70 |
| Equity | Coforge | IT - Software | 2.66 | 22089 | 3.67 |
| Equity | HDFC AMC | Capital Markets | 2.59 | 13427 | 3.58 |
| Equity | Indus Towers | Telecom - Services | 2.59 | 85391 | 3.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 26784 | 3.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.45 | 188778 | 3.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.44 | 15994 | 3.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 2714 | 3.28 |
| Equity | H P C L | Petroleum Products | 2.29 | 63363 | 3.16 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 34381 | 3.03 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 9579 | 2.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.13 | 36955 | 2.93 |
| Equity | Max Financial | Insurance | 2.10 | 17393 | 2.90 |
| Equity | Muthoot Finance | Finance | 1.95 | 7075 | 2.69 |
| Equity | Polycab India | Industrial Products | 1.91 | 3474 | 2.64 |
| Equity | Marico | Agricultural Food & Other Products | 1.89 | 34874 | 2.61 |
| Equity | Bharat Forge | Auto Components | 1.87 | 17591 | 2.58 |
| Equity | Yes Bank | Banks | 1.81 | 1158332 | 2.50 |
| Equity | GMR Airports | Transport Infrastructure | 1.78 | 235414 | 2.45 |
| Equity | B H E L | Electrical Equipment | 1.76 | 84784 | 2.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 11991 | 2.29 |
| Equity | Phoenix Mills | Realty | 1.65 | 12310 | 2.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 18453 | 2.18 |
| Equity | Mphasis | IT - Software | 1.52 | 7524 | 2.10 |
| Equity | Godrej Propert. | Realty | 1.43 | 9841 | 1.97 |
| Equity | Dabur India | Personal Products | 1.42 | 38866 | 1.95 |
| Equity | NMDC | Minerals & Mining | 1.37 | 228036 | 1.89 |
| Equity | Tube Investments | Auto Components | 1.33 | 7045 | 1.84 |
| Equity | Colgate-Palmoliv | Personal Products | 1.30 | 8688 | 1.80 |
| Equity | Prestige Estates | Realty | 1.28 | 11129 | 1.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 5345 | 1.73 |
| Equity | SBI Cards | Finance | 1.23 | 19776 | 1.70 |
| Equity | NHPC Ltd | Power | 1.20 | 208736 | 1.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 7463 | 1.63 |
| Equity | Oil India | Oil | 1.10 | 35985 | 1.52 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 416 | 1.49 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 25823 | 1.44 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 4254 | 1.42 |
| Equity | I R C T C | Leisure Services | 0.99 | 19903 | 1.36 |
| Equity | Oberoi Realty | Realty | 0.93 | 7766 | 1.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 1569 | 1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
